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Cal-Maine
CALM

Overview Fund Activity

248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.

Holders
248
Holders Change
+9
Holders Change %
+3.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
78
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$76.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.5M
4
BBCM
4
Broad Bay Capital Management
New York
$12.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$24.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$134M
2
Truist Financial
2
Truist Financial
North Carolina
$404K
3
ACB
3
Aristotle Capital Boston
Massachusetts
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
LI
5
Leeward Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$1.42M 28,627 -4,535 -14%
Bank of America
102
Bank of America
North Carolina
$1.4M 28,404 -18,545 -40%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.4M 28,380 +2,260 +9%
LPL Financial
104
LPL Financial
California
$1.37M 27,657 +1,784 +7%
E
105
Ergoteles
New York
$1.35M 27,333 +22,253 +438%
TPSF
106
Texas Permanent School Fund
Texas
$1.34M 27,118 +569 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 26,589 +10,910 +70%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.31M 26,424 -4,176 -14%
BBL
109
Beck Bode LLC
Massachusetts
$1.28M 25,796 +25,796 New
CWA
110
Canvas Wealth Advisors
Kansas
$1.26M 25,591 +244 +1%
FHC
111
Forest Hill Capital
Arkansas
$1.24M 25,000 – –
First Trust Advisors
112
First Trust Advisors
Illinois
$1.19M 24,016 +3,734 +18%
GCP
113
GSA Capital Partners
United Kingdom
$1.17M 23,571 +18,708 +385%
WG
114
Winton Group
United Kingdom
$1.15M 23,315 +7,538 +48%
Wells Fargo
115
Wells Fargo
California
$1.15M 23,233 -15,734 -40%
Deutsche Bank
116
Deutsche Bank
Germany
$1.05M 21,188 -3,681 -15%
NA
117
Navellier & Associates
Nevada
$1.04M 21,003 +21,003 New
AIG
118
American International Group
New York
$1.01M 20,515 -2,616 -11%
FPFS
119
First Personal Financial Services
North Carolina
$1.01M 20,360 -25,132 -55%
Barclays
120
Barclays
United Kingdom
$993K 20,105 -10,416 -34%
MIM
121
MetLife Investment Management
New Jersey
$968K 19,591 -2,141 -10%
Citigroup
122
Citigroup
New York
$961K 19,459 -13,179 -40%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$947K 18,100 -100 -0.5%
QC
124
Quadrature Capital
United Kingdom
$915K 18,528 -34,103 -65%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$906K 18,334 -15,333 -46%
3 4
5
6 7